Rock Point Advisors
Latest statistics and disclosures from Rock Point Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, JEF, AVGO, TJX, AAPL, and represent 22.48% of Rock Point Advisors's stock portfolio.
- Added to shares of these 10 stocks: SONY (+$11M), APTV (+$8.8M), EVH, XLU, AES, AMRC, IVV, AGG, MUB, IYR.
- Started 11 new stock positions in SPDW, XLU, APTV, GEV, IVV, MUB, NUV, LEVGQ, AGG, IYR. TIP.
- Reduced shares in these 10 stocks: Delphi Automotive Inc international (-$11M), Atlantica Yield (-$5.3M), TGI, SLVM, SAP, , DAL, MTB, PARA, AVGO.
- Sold out of its positions in ABBV, Blackrock Muni Intermediate Drtn Fnd, Ftc Solar, GSEW, HON, LLY, MPC, MRK, SCHX, SCHM. SCHF, SCHO, SLVM, VEA, Atlantica Yield, Delphi Automotive Inc international.
- Rock Point Advisors was a net seller of stock by $-10M.
- Rock Point Advisors has $343M in assets under management (AUM), dropping by -6.34%.
- Central Index Key (CIK): 0001301540
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Portfolio Holdings for Rock Point Advisors
Rock Point Advisors holds 105 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Citigroup Com New (C) | 5.3 | $18M | -4% | 256k | 70.39 |
|
| Jefferies Finl Group (JEF) | 4.7 | $16M | -3% | 207k | 78.40 |
|
| Broadcom (AVGO) | 4.2 | $15M | -5% | 63k | 231.84 |
|
| TJX Companies (TJX) | 4.2 | $14M | 119k | 120.81 |
|
|
| Apple (AAPL) | 4.1 | $14M | -2% | 56k | 250.42 |
|
| Sony Group Sponsored Adr (SONY) | 3.9 | $13M | +398% | 625k | 21.16 |
|
| Cisco Systems (CSCO) | 3.2 | $11M | 188k | 59.20 |
|
|
| AES Corporation (AES) | 3.1 | $11M | +10% | 839k | 12.87 |
|
| Kennedy-Wilson Holdings (KW) | 3.0 | $10M | -5% | 1.0M | 9.99 |
|
| Accenture SHS Class A (ACN) | 2.9 | $9.8M | 28k | 351.79 |
|
|
| Triumph (TGI) | 2.6 | $9.0M | -25% | 484k | 18.66 |
|
| Delta Air Lines Com New (DAL) | 2.6 | $8.8M | -9% | 146k | 60.50 |
|
| Aptiv SHS (APTV) | 2.6 | $8.8M | NEW | 145k | 60.48 |
|
| American International Group Com New (AIG) | 2.5 | $8.5M | 117k | 72.80 |
|
|
| Willdan (WLDN) | 2.1 | $7.2M | -6% | 189k | 38.09 |
|
| Matterport Com Cl A | 2.1 | $7.1M | -10% | 1.5M | 4.74 |
|
| Global Payments (GPN) | 2.0 | $6.9M | -2% | 62k | 112.06 |
|
| Wp Carey (WPC) | 2.0 | $6.9M | +2% | 126k | 54.48 |
|
| Evolent Health Cl A (EVH) | 2.0 | $6.7M | +28% | 599k | 11.25 |
|
| Google Cap Stk Cl A (GOOGL) | 1.8 | $6.3M | 33k | 189.30 |
|
|
| Ameresco Cl A (AMRC) | 1.8 | $6.1M | +12% | 261k | 23.48 |
|
| Sap Spon Adr (SAP) | 1.8 | $6.1M | -14% | 25k | 246.21 |
|
| First BanCorp PR Com New (FBP) | 1.7 | $5.9M | 320k | 18.59 |
|
|
| Corning Incorporated (GLW) | 1.7 | $5.8M | -8% | 122k | 47.52 |
|
| Granite Construction (GVA) | 1.7 | $5.7M | -3% | 65k | 87.71 |
|
| Stryker Corporation (SYK) | 1.5 | $5.0M | 14k | 360.05 |
|
|
| Clearway Energy Cl A (CWEN.A) | 1.4 | $5.0M | +4% | 203k | 24.45 |
|
| Materialise Sponsored Ads (MTLS) | 1.4 | $4.9M | -9% | 702k | 7.04 |
|
| Paramount Global Class B Com (PARA) | 1.4 | $4.9M | -14% | 469k | 10.46 |
|
| Nexxen International Spon Adr (NEXN) | 1.4 | $4.9M | -7% | 485k | 10.02 |
|
| At&t (T) | 1.4 | $4.8M | 211k | 22.77 |
|
|
| Chubb (CB) | 1.3 | $4.5M | 16k | 276.30 |
|
|
| Potlatch Corporation (PCH) | 1.3 | $4.4M | +4% | 113k | 39.25 |
|
| M&T Bank Corporation (MTB) | 1.3 | $4.4M | -17% | 24k | 188.01 |
|
| Atkore Intl (ATKR) | 1.2 | $4.0M | -10% | 48k | 83.45 |
|
| Johnson Controls SHS (JCI) | 1.1 | $3.8M | 48k | 78.93 |
|
|
| Alexander & Baldwin (ALEX) | 1.1 | $3.8M | 213k | 17.74 |
|
|
| Annaly Capital Management (NLY) | 1.1 | $3.8M | +2% | 206k | 18.30 |
|
| Akamai Technologies (AKAM) | 1.0 | $3.5M | 36k | 95.65 |
|
|
| Texas Instruments Incorporated (TXN) | 1.0 | $3.4M | 18k | 187.51 |
|
|
| Algonquin Power & Utilities equs (AQN) | 0.9 | $2.9M | -18% | 661k | 4.45 |
|
| Popular Com New (BPOP) | 0.8 | $2.6M | 28k | 94.06 |
|
|
| Pfizer (PFE) | 0.7 | $2.4M | 91k | 26.53 |
|
|
| ON Semiconductor (ON) | 0.6 | $2.0M | +2% | 31k | 63.05 |
|
| AGCO Corporation (AGCO) | 0.6 | $1.9M | +4% | 21k | 93.48 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | -3% | 4.3k | 421.50 |
|
| Sector SPDR Utilities Sbi Int-utils (XLU) | 0.3 | $1.1M | NEW | 14k | 75.69 |
|
| Blackrock Income Trust (BKT) | 0.3 | $1.1M | +4% | 94k | 11.52 |
|
| American Well Cl A Ord Cl A (AMWL) | 0.3 | $1.1M | -22% | 146k | 7.25 |
|
| Procter & Gamble Company (PG) | 0.3 | $897k | -2% | 5.4k | 167.64 |
|
| Johnson & Johnson (JNJ) | 0.3 | $858k | -2% | 5.9k | 144.62 |
|
| iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) | 0.2 | $787k | 7.5k | 105.48 |
|
|
| Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL) | 0.2 | $733k | +8% | 7.3k | 99.92 |
|
| Ishares TRUST S&P Core S&p500 Etf (IVV) | 0.2 | $689k | NEW | 1.2k | 588.68 |
|
| iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) | 0.2 | $685k | NEW | 7.1k | 96.90 |
|
| Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr (GSST) | 0.2 | $611k | 12k | 50.21 |
|
|
| Novo Nordisk A/S Adr (NVO) | 0.2 | $602k | 7.0k | 86.02 |
|
|
| ishares National Muni Bond ETF National Mun Etf (MUB) | 0.2 | $573k | NEW | 5.4k | 106.55 |
|
| Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) | 0.2 | $572k | 8.0k | 71.91 |
|
|
| Pepsi (PEP) | 0.2 | $563k | -3% | 3.7k | 152.06 |
|
| SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN) | 0.2 | $544k | 18k | 30.73 |
|
|
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.2 | $522k | -23% | 1.2k | 453.28 |
|
| Western Asset Intm Muni Fd I (SBI) | 0.2 | $518k | 67k | 7.74 |
|
|
| Ishares US Real Estate ETF U.s. Real Es Etf (IYR) | 0.2 | $518k | NEW | 5.6k | 93.06 |
|
| SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW) | 0.1 | $507k | NEW | 15k | 34.13 |
|
| Market Vectors Gold Miners ETF Gold Miner Etf (GDX) | 0.1 | $505k | +10% | 15k | 33.91 |
|
| West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA) | 0.1 | $483k | -17% | 60k | 8.00 |
|
| Stem (STEM) | 0.1 | $477k | -17% | 791k | 0.60 |
|
| Vanguard Short-Term Bond Short Trm Bond (BSV) | 0.1 | $476k | +5% | 6.2k | 77.27 |
|
| General Electric (GE) | 0.1 | $475k | 2.8k | 166.79 |
|
|
| Chevron Corporation (CVX) | 0.1 | $470k | 3.2k | 144.84 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $458k | 8.1k | 56.24 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $450k | 40k | 11.28 |
|
|
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.1 | $435k | 1.5k | 289.81 |
|
|
| Agnico (AEM) | 0.1 | $434k | 5.6k | 78.21 |
|
|
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $410k | -12% | 40k | 10.20 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $398k | -3% | 41k | 9.77 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $370k | -9% | 3.4k | 107.57 |
|
| International Business Machines (IBM) | 0.1 | $365k | +4% | 1.7k | 219.83 |
|
| Badger Meter (BMI) | 0.1 | $361k | 1.7k | 212.12 |
|
|
| Relx Sponsored Adr (RELX) | 0.1 | $358k | 7.9k | 45.42 |
|
|
| SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM) | 0.1 | $332k | 7.0k | 47.39 |
|
|
| Walt Disney Com Disney (DIS) | 0.1 | $294k | -8% | 2.6k | 111.35 |
|
| Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) | 0.1 | $292k | +67% | 13k | 22.70 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $285k | 548.00 | 520.23 |
|
|
| Biogen Idec (BIIB) | 0.1 | $281k | 1.8k | 152.92 |
|
|
| Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) | 0.1 | $274k | 4.7k | 58.93 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $271k | 380.00 | 712.33 |
|
|
| Royal Gold (RGLD) | 0.1 | $264k | -4% | 2.0k | 131.85 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $262k | -8% | 540.00 | 485.94 |
|
| Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) | 0.1 | $256k | +3% | 9.9k | 25.86 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $255k | 5.9k | 43.38 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $254k | +5% | 1.9k | 134.29 |
|
| Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) | 0.1 | $238k | 4.9k | 49.05 |
|
|
| Ge Vernova (GEV) | 0.1 | $236k | NEW | 717.00 | 328.93 |
|
| CSX Corporation (CSX) | 0.1 | $232k | 7.2k | 32.27 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $222k | -12% | 926.00 | 239.71 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $221k | +52% | 5.9k | 37.22 |
|
| Home Depot (HD) | 0.1 | $218k | 560.00 | 388.99 |
|
|
| Google Cap Stk Cl C (GOOG) | 0.1 | $217k | -28% | 1.1k | 190.44 |
|
| iShares Barclays TIPS Tips Bd Etf (TIP) | 0.1 | $213k | NEW | 2.0k | 106.55 |
|
| S&p Global (SPGI) | 0.1 | $212k | -5% | 425.00 | 498.03 |
|
| Saba Capital Income & Opportun (SABA) | 0.1 | $186k | 21k | 9.06 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $114k | NEW | 13k | 8.59 |
|
| Lion Electric Ord Common Stock (LEVGQ) | 0.0 | $1.2k | NEW | 16k | 0.08 |
|
Past Filings by Rock Point Advisors
SEC 13F filings are viewable for Rock Point Advisors going back to 2010
- Rock Point Advisors 2024 Q4 filed Feb. 13, 2025
- Rock Point Advisors 2024 Q3 filed Nov. 13, 2024
- Rock Point Advisors 2024 Q2 filed Aug. 8, 2024
- Rock Point Advisors 2024 Q1 filed May 10, 2024
- Rock Point Advisors 2023 Q4 filed Feb. 8, 2024
- Rock Point Advisors 2023 Q3 filed Nov. 9, 2023
- Rock Point Advisors 2023 Q2 filed Aug. 10, 2023
- Rock Point Advisors 2023 Q1 filed May 10, 2023
- Rock Point Advisors 2022 Q4 filed Feb. 9, 2023
- Rock Point Advisors 2022 Q3 filed Nov. 10, 2022
- Rock Point Advisors 2022 Q2 filed Aug. 10, 2022
- Rock Point Advisors 2022 Q1 filed May 10, 2022
- Rock Point Advisors 2021 Q4 filed Feb. 9, 2022
- Rock Point Advisors 2021 Q3 filed Nov. 5, 2021
- Rock Point Advisors 2021 Q2 filed Aug. 5, 2021
- Rock Point Advisors 2021 Q1 filed May 12, 2021